ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.9M
3
+$4.22M
4
VMW
VMware, Inc
VMW
+$3.94M
5
O icon
Realty Income
O
+$3M

Top Sells

1
+$22.4M
2
+$13.4M
3
+$6.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 13.13%
3 Financials 12.76%
4 Consumer Discretionary 12.51%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$526K ﹤0.01%
18,195
-188
1502
$525K ﹤0.01%
9,018
-105
1503
$524K ﹤0.01%
6,526
-71
1504
$524K ﹤0.01%
26,026
-228
1505
$523K ﹤0.01%
13,656
-152
1506
$523K ﹤0.01%
+18,873
1507
$522K ﹤0.01%
13,342
+1,314
1508
$522K ﹤0.01%
37,252
+78
1509
$522K ﹤0.01%
9,313
+37
1510
$521K ﹤0.01%
5,076
-55
1511
$520K ﹤0.01%
23,802
+293
1512
$520K ﹤0.01%
5,165
+29
1513
$519K ﹤0.01%
13,835
-166
1514
$519K ﹤0.01%
+42,277
1515
$518K ﹤0.01%
24,247
+243
1516
$517K ﹤0.01%
21,140
+17
1517
$517K ﹤0.01%
12,252
-63
1518
$511K ﹤0.01%
6,092
-68
1519
$510K ﹤0.01%
5,833
-222
1520
$510K ﹤0.01%
12,237
-141
1521
$510K ﹤0.01%
6,063
+436
1522
$509K ﹤0.01%
42,333
-681
1523
$508K ﹤0.01%
8,813
-146
1524
$508K ﹤0.01%
20,993
-245
1525
$506K ﹤0.01%
8,147
-300
59 60
61
62 63